Journey Energy Inc.
JOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$53 | CA$47 | CA$54 | CA$49 |
| % Growth | 14.1% | -12.8% | 9% | – |
| Cost of Goods Sold | CA$21 | CA$18 | CA$20 | CA$19 |
| Gross Profit | CA$33 | CA$29 | CA$34 | CA$30 |
| % Margin | 61.2% | 61.4% | 63.3% | 61% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| SG&A Expenses | CA$3 | CA$3 | CA$3 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$23 | CA$21 | CA$22 | CA$26 |
| Operating Expenses | CA$26 | CA$24 | CA$25 | CA$30 |
| Operating Income | CA$6 | CA$4 | CA$9 | CA$0 |
| % Margin | 12.1% | 9.4% | 16.1% | 0.6% |
| Other Income/Exp. Net | -CA$1 | CA$1 | CA$2 | CA$4 |
| Pre-Tax Income | CA$5 | CA$5 | CA$10 | CA$4 |
| Tax Expense | CA$1 | CA$1 | CA$2 | CA$0 |
| Net Income | CA$4 | CA$4 | CA$8 | CA$4 |
| % Margin | 8.3% | 8.7% | 14.4% | 7.4% |
| EPS | 0.066 | 0.061 | 0.12 | 0.055 |
| % Growth | 9.2% | -49.5% | 116.6% | – |
| EPS Diluted | 0.065 | 0.06 | 0.12 | 0.055 |
| Weighted Avg Shares Out | 67 | 67 | 67 | 65 |
| Weighted Avg Shares Out Dil | 68 | 67 | 67 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$12 | CA$11 | CA$11 | CA$11 |
| EBITDA | CA$20 | CA$18 | CA$22 | CA$17 |
| % Margin | 37.4% | 39.1% | 41.7% | 35.2% |